I.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25379276
Egelandsvej 1, Smidstrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -7.00 | -6.25 | -10.13 |
| EBIT | -7.00 | -7.25 | -7.00 | -6.25 | -10.13 |
| Other financial income | 14.53 | 43.91 | |||
| Other financial expenses | -3.53 | -5.41 | -1.54 | -0.12 | |
| Net income from associates (fin.) | 731.00 | 2 077.48 | 1 986.20 | 2 687.22 | 1 417.39 |
| Pre-tax profit | 724.00 | 2 066.70 | 1 973.80 | 2 693.95 | 1 451.06 |
| Income taxes | 12.00 | 0.83 | 0.01 | -6.58 | |
| Net earnings | 736.00 | 2 067.53 | 1 973.81 | 2 693.95 | 1 444.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 693.00 | 1 889.29 | |||
| Participating interests | 2 614.00 | 4 347.23 | 5 307.30 | 7 994.52 | 7 411.91 |
| Investments total | 4 307.00 | 6 236.52 | 5 307.30 | 7 994.52 | 7 411.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 42.70 | 297.56 | 319.36 | 1 909.63 |
| Current other receivables | 666.67 | 673.27 | |||
| Current deferred tax assets | 12.00 | 36.85 | 2.00 | 8.00 | 3.42 |
| Short term receivables total | 87.00 | 79.55 | 966.23 | 1 000.62 | 1 913.05 |
| Cash and bank deposits | 0.02 | 315.82 | 171.37 | 1 024.41 | |
| Cash and cash equivalents | 0.02 | 315.82 | 171.37 | 1 024.41 | |
| Balance sheet total (assets) | 4 394.00 | 6 316.09 | 6 589.36 | 9 166.51 | 10 349.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 114.00 | 117.80 | 120.00 |
| Other reserves | 820.00 | 2 747.17 | 2 484.62 | 5 171.83 | 6 628.57 |
| Retained earnings | 1 803.00 | 312.51 | 1 653.60 | 822.39 | 1 939.60 |
| Profit of the financial year | 736.00 | 2 067.53 | 1 973.81 | 2 693.95 | 1 444.48 |
| Shareholders equity total | 3 859.00 | 5 627.21 | 6 426.02 | 9 005.97 | 10 332.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 61.00 | 3.36 | 156.87 | 154.03 | 8.11 |
| Current owed to group member | 470.00 | 624.74 | |||
| Short-term deferred tax liabilities | 35.26 | ||||
| Other non-interest bearing current liabilities | 4.00 | 25.53 | 1.47 | 1.50 | 3.62 |
| Current liabilities total | 535.00 | 688.88 | 163.34 | 160.53 | 16.73 |
| Balance sheet total (liabilities) | 4 394.00 | 6 316.09 | 6 589.36 | 9 166.51 | 10 349.38 |
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